Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
231,234 GBP2024-01-31
238,035 GBP2023-01-31
Investment Property
12,310,000 GBP2024-01-31
12,690,000 GBP2023-01-31
Fixed Assets
12,541,234 GBP2024-01-31
12,928,035 GBP2023-01-31
Debtors
5,814,531 GBP2024-01-31
5,905,233 GBP2023-01-31
Cash at bank and in hand
394,624 GBP2024-01-31
332,466 GBP2023-01-31
Current Assets
6,209,155 GBP2024-01-31
6,237,699 GBP2023-01-31
Creditors
Current
7,224,783 GBP2024-01-31
7,232,222 GBP2023-01-31
Net Current Assets/Liabilities
-1,015,628 GBP2024-01-31
-994,523 GBP2023-01-31
Total Assets Less Current Liabilities
11,525,606 GBP2024-01-31
11,933,512 GBP2023-01-31
Creditors
Non-current
-3,912,867 GBP2024-01-31
-4,071,499 GBP2023-01-31
Net Assets/Liabilities
6,590,252 GBP2024-01-31
6,740,963 GBP2023-01-31
Equity
6,590,252 GBP2024-01-31
6,740,963 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,766 GBP2024-01-31
111,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
231,234 GBP2024-01-31
238,035 GBP2023-01-31
Investment Property - Fair Value Model
12,310,000 GBP2024-01-31
12,690,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,700 GBP2024-01-31
178,605 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
77,328 GBP2024-01-31
77,328 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,685,555 GBP2024-01-31
4,844,352 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,009,583 GBP2024-01-31
5,100,285 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
804,948 GBP2024-01-31
804,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
158,632 GBP2024-01-31
158,632 GBP2023-01-31
Amounts owed to group undertakings
Current
6,631,453 GBP2024-01-31
6,480,392 GBP2023-01-31
Other Taxation & Social Security Payable
Current
185,167 GBP2024-01-31
181,584 GBP2023-01-31
Other Creditors
Current
249,531 GBP2024-01-31
411,614 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,912,867 GBP2024-01-31
4,071,499 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
158,632 GBP2024-01-31
158,632 GBP2023-01-31
Non-current, Between one and two years
158,632 GBP2024-01-31
158,632 GBP2023-01-31
Non-current, Between two and five year
3,754,235 GBP2024-01-31
3,912,867 GBP2023-01-31
Secured
4,071,499 GBP2024-01-31
4,230,131 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
209,289 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
209,289 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-360,000 GBP2023-02-01 ~ 2024-01-31